Federal National Mortgage Association Balance Sheet Health
Financial Health criteria checks 5/6
Federal National Mortgage Association has a total shareholder equity of $90.5B and total debt of $4,217.9B, which brings its debt-to-equity ratio to 4659.1%. Its total assets and total liabilities are $4,334.6B and $4,244.0B respectively.
Key information
4,659.1%
Debt to equity ratio
US$4.22t
Debt
| Interest coverage ratio | n/a |
| Cash | US$56.49b |
| Equity | US$90.53b |
| Total liabilities | US$4.24t |
| Total assets | US$4.33t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FNMA's short term assets ($4,247.7B) exceed its short term liabilities ($23.0B).
Long Term Liabilities: FNMA's short term assets ($4,247.7B) exceed its long term liabilities ($4,221.0B).
Debt to Equity History and Analysis
Debt Level: FNMA's net debt to equity ratio (4596.7%) is considered high.
Reducing Debt: FNMA's debt to equity ratio has reduced from 33479.5% to 4659.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable FNMA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: FNMA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.7% per year.